Humatech, Inc.
HUMT
$0.0001
-$0.0017-94.44%
10/31/2006 | 07/31/2006 | 04/30/2006 | 01/31/2006 | 10/31/2005 | |
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Total Cash And Short-Term Investments | 3.40K | 600.00 | 33.70K | 41.30K | 43.30K |
Total Receivables | 139.10K | 183.00K | 108.80K | 140.70K | 93.30K |
Inventory | 23.30K | 26.00K | 16.80K | -- | -- |
Prepaid Expenses | 12.10K | 40.10K | 23.80K | 22.60K | 21.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 177.80K | 249.60K | 183.20K | 204.60K | 157.90K |
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Total Current Assets | 177.80K | 249.60K | 183.20K | 204.60K | 157.90K |
Net Property, Plant & Equipment | 153.20K | 163.80K | 171.80K | 172.10K | 179.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 331.00K | 413.40K | 355.00K | 376.70K | 337.70K |
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Total Accounts Payable | 371.40K | 303.70K | 352.50K | 328.30K | 335.10K |
Total Accrued Expenses | 648.70K | 630.00K | 618.70K | 672.80K | 581.30K |
Short-term Debt | -- | 8.60K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 343.70K | 286.00K | 285.30K | 187.70K | 137.40K |
Total Finance Division Other Current Liabilities | 250.10K | 245.30K | 175.10K | 142.80K | 121.20K |
Total Other Current Liabilities | 250.10K | 245.30K | 175.10K | 142.80K | 121.20K |
Total Current Liabilities | 1.61M | 1.47M | 1.43M | 1.33M | 1.18M |
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Total Current Liabilities | 1.61M | 1.47M | 1.43M | 1.33M | 1.18M |
Long-Term Debt | 360.00K | 406.40K | 382.30K | 394.80K | 449.50K |
Short-term Debt | -- | 8.60K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.97M | 1.88M | 1.81M | 1.73M | 1.62M |
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Common Stock & APIC | 10.32M | 10.32M | 10.16M | 10.01M | 10.00M |
Retained Earnings | -11.96M | -11.79M | -11.61M | -11.36M | -11.29M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.64M | -1.47M | -1.46M | -1.35M | -1.29M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.64M | -1.47M | -1.46M | -1.35M | -1.29M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.64M | -1.47M | -1.46M | -1.35M | -1.29M |
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